| |
Institutional
Holders
Total
Institutions:
 |
136  34 |
|
|
Total
shares held :
|
40,783,885 |
|
|
% of shares
held :
|
89.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
869,348 |
|
|
% of shares
held change :
|
 1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.20 |
|
|
Last
Quarter's Ending
Price :
|
$18.32 |
|
|
Last
Quarter's Average
Price :
|
$15.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.01 (69.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
7,686,795
|
18.85%
|
|
|
|
Increased
Positions : |
50
|
8,388,353
|
20.57%
|
|
|
|
Unchanged
Positions : |
19
|
3,149,751
|
7.72%
|
|
|
|
Decreased
Positions : |
44
|
-5,995,469
|
-14.7%
|
|
|
|
Closed
Positions : |
57
|
-9,210,331
|
-22.58%
|
|
|
|
Guru
Positions : |
1
|
359,800
|
0.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sofinnova Ventures Inc |
27 |
*New |
2024-03-31 |
1,189,024 |
$21,783,000 |
1,189,024 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
51 |
*New |
2024-03-31 |
1,036,063 |
$18,981,000 |
1,036,063 |
|
| TIMESSQUARE CAPITAL MANAGEMENT LLC |
138 |
*New |
2024-03-31 |
672,134 |
$12,313,000 |
672,134 |
|
| PARTNER FUND MANAGEMENT, L.P. |
57 |
*New |
2024-03-31 |
331,064 |
$6,065,000 |
331,064 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
764 |
*New |
2024-03-31 |
223,000 |
$4,085,000 |
223,000 |
|
| CIBC WORLD MARKETS CORP |
385 |
*New |
2024-03-31 |
200,000 |
$3,664,000 |
200,000 |
|
| HSBC HOLDINGS PLC |
1024 |
*New |
2024-03-31 |
179,377 |
$3,286,000 |
179,377 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
255 |
*New |
2024-03-31 |
96,246 |
$1,763,000 |
96,246 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
335 |
*New |
2024-03-31 |
87,595 |
$1,605,000 |
87,595 |
|
| Atika Capital Management LLC |
78 |
*New |
2024-03-31 |
81,936 |
$1,501,000 |
81,936 |
|
| CenterBook Partners LP |
311 |
*New |
2024-03-31 |
54,689 |
$1,002,000 |
54,689 |
|
| Assenagon Asset Management S.A. |
1080 |
*New |
2024-03-31 |
43,743 |
$801,000 |
43,743 |
|
| HEALTHCOR MANAGEMENT LP |
18 |
*New |
2022-12-31 |
15,000 |
$793,000 |
15,000 |
|
| Cetera Investment Advisers |
2281 |
*New |
2024-03-31 |
41,260 |
$756,000 |
41,260 |
|
| MULTIFINANCIAL SECURITIES CORP |
1365 |
*New |
2024-03-31 |
38,759 |
$710,000 |
38,759 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1019 |
*New |
2024-03-31 |
36,759 |
$673,000 |
36,759 |
|
| DIKER MANAGEMENT LLC |
26 |
*New |
2024-03-31 |
20,000 |
$366,000 |
20,000 |
|
| FOX RUN MANAGEMENT L.L.C. |
571 |
*New |
2024-03-31 |
14,216 |
$260,000 |
14,216 |
|
| Bayesian Capital Management LP |
607 |
*New |
2024-03-31 |
13,611 |
$249,000 |
13,611 |
|
| Centiva Capital LP |
1012 |
*New |
2024-03-31 |
13,117 |
$240,000 |
13,117 |
|
| AMERIPRISE FINANCIAL INC |
3591 |
*New |
2024-03-31 |
11,532 |
$211,000 |
11,532 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
749 |
*New |
2024-03-31 |
3,555 |
$65,000 |
3,555 |
|
| Atlantic Trust Group LLC |
1857 |
*New |
2024-03-31 |
1,771 |
$31,000 |
1,771 |
|
| nVerses Capital LLC |
351 |
*New |
2024-03-31 |
1,600 |
$29,000 |
1,600 |
|
| VALLEY NATIONAL ADVISERS INC |
958 |
*New |
2024-03-31 |
135 |
$2,000 |
135 |
|
| GAMMA Investing LLC |
3101 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1040 |
*New |
2024-03-31 |
13 |
$0 |
13 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3521 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
| Financial Gravity Wealth Inc. |
1636 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
29 Records found
|
1
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